Fund Accounting Analyst

Citi is seeking a highly skilled Fund Accounting Senior Analyst to join its team. As a key member of the Operations - Transaction Services team, you will be responsible for participating in various fund valuation activities in support of the Multifonds Software as a Solution (SaaS) project.About the Role:Design and implement process improvements to enhance...

Citigroup, Inc. seeks a highly skilled Fund Accounting Senior Analyst to join its Operations - Transaction Services team. As a key member of this team, you will play a vital role in supporting the Multifonds Software as a Solution (SaaS) project.About the Job Family GroupThis position falls under the Operations - Transaction Services job family group, which...

About the RoleThis Fund Accounting Senior Analyst position is an intermediate-level role responsible for participating in various fund valuation activities in coordination with the Operations – Transaction Services team.The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the...

Accounting Analyst Role OverviewWe are seeking a detail-oriented and analytical individual to join our Third Party Oversight team. This role involves supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.Main ResponsibilitiesSupporting the oversight of service providers by resolving issues and...

Citigroup, Inc. invites talented professionals to apply for the position of Financial Accountant. This is a fantastic opportunity to join our team in Edinburgh and contribute to the success of our organization.About the Position:This full-time role offers a competitive salary and a range of benefits, including a hybrid working model with up to 2 days of...

Citi invites applications from experienced Investment Fund Analysts to join their Edinburgh team. In this intermediate-level position, you will review annual and interim financial statements, share specialist knowledge with colleagues, and work closely with operational peers to ensure process risks are minimised.To succeed in this role, you will need a...

Pension Fund Analysis RoleWe are seeking a talented analyst to join our team and contribute to the success of our pension fund business.Starting salary of £30,000 per annum plus bonus.Generous pension and life assurance, as well as 28 days annual leave.Private medical insurance and robust training to guide you towards Fellowship status with the Institute...

Job Title: Investment Fund AccountantSalary: $80,000 - $105,000 per year.About the Role:This is an opportunity for an individual with experience in investment fund accounting to join our Third Party Oversight team at Willis Towers Watson. The successful candidate will work closely with the team to resolve issues and improve service quality.Key...

Are you an experienced Fund Accountant looking for a new challenge? Do you have a strong background in fund accounting and a passion for delivering high-quality work? If so, we want to hear from you!We are seeking a highly skilled Fund Accountant to join our Third Party Oversight team at Willis Towers Watson. The successful candidate will have previous...

Key Responsibilities:Supporting the oversight of service providers by resolving issues and improving service quality.Assisting or leading projects on behalf of the team.Attending and participating in monthly service calls with providers, reviewing key performance indicators and raising discrepancies.Reviewing sub-investment manager fees to ensure compliance...

About the RoleRutherford Cross is partnering with a leading investment firm in Edinburgh's city centre to find a permanent Fund Accountant.Key Responsibilities:Preparation of quarterly management accounts and forecasting for clientsLiaising with fund managers regarding investor capital and drawdownsEnsuring that all accounting and performance reports are...

Job OverviewBruin is proud to partner with a well-established Financial Services brand in Edinburgh, seeking an experienced Fund Accountant - NAV specialist to join their oversight team.

Fund Accountant Job OpportunityRutherford Cross is looking for a highly skilled Fund Accountant to join our team in Edinburgh's city centre. The ideal candidate will have previous experience in a similar environment, excellent communication skills, and a strong understanding of accounting principles.Responsibilities:Prepare quarterly management accounts and...

A Fund Accountant - NAV specialist is required by a reputable Financial Services firm based in Edinburgh to join their team and oversee financial operations.This role involves a range of key duties including controlling NAV, overseeing swing pricing, assessing fair value pricing events, and supporting the trade life cycle.As a successful candidate, you will...

Company Overview: Willis Towers Watson is a leading global advisory, broking, and solutions company that provides risk management and human resources consulting services. We are seeking an experienced Investment Fund Accounting Specialist to join our team in this exciting role.">We offer a competitive salary of $80,000 per annum, with opportunities for...

About the OpportunityWe are seeking a highly skilled Fund Accounting Senior Associate to join our team in a client-facing role. As part of our daily operations, you will be responsible for reviewing Net Asset Values of UK registered portfolios and pricing.In this role, you will work closely with our Outsourced Service centers and Centers of excellence to...

Job Title: Global Investment Oversight AnalystSalary: $90,000 - $115,000 per year.About the Role:We are seeking a highly skilled Global Investment Oversight Analyst to join our Global Investment Operations team at Willis Towers Watson. The successful candidate will be responsible for overseeing key service provider relationships and ensuring the delivery of...

Bruin, a leading Financial Services firm based in Edinburgh, is seeking a highly skilled Fund Accountant - NAV specialist to join their team. This role offers an exceptional opportunity for individuals with a strong background in investment instruments and fund types.The ideal candidate will be able to convey a good range of knowledge within these areas and...

**Overview**Citigroup, Inc. is a global leader in financial services, and our Fund Accounting team is seeking an experienced professional to join our Edinburgh office.As a Senior Financial Analyst - Investment, you will play a key role in reviewing annual and interim financial statements for UK funds, ensuring compliance with applicable legislation and...

Job OverviewWe are seeking a highly skilled Investment Fund Accounting Specialist to join our Third Party Oversight team at Willis Towers Watson. This role involves supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.The ideal candidate will have previous experience in collective investment...